28072 MSGEELY@EC2611B (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28072 MSGEELY@EC2611B (CALL)

Nominal

0.221 +0.015 (+7.282%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
20/04/2026	0.206	24.100	11,440,000	47.118	4,200,000	0.218	3,710,000	0.211
17/04/2026	0.238	24.720	5,530,000	47.572	540,000	0.234	1,150,000	0.242
16/04/2026	0.247	24.720	14,190,000	48.667	3,980,000	0.240	4,660,000	0.236
15/04/2026	0.221	24.040	31,160,000	48.986	13,710,000	0.235	14,130,000	0.235
14/04/2026	0.265	24.840	3,080,000	50.246	1,380,000	0.273	1,380,000	0.272
13/04/2026	0.275	24.940	880,000	50.841	440,000	0.290	440,000	0.287
10/04/2026	0.280	24.980	200,000	50.892	100,000	0.285	100,000	0.280

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 21/04/2026 18:00
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